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Disclosery

GUGGENHEIM CAPITAL LLC: HGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on HGV, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 8,290 HGV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,290 shares
    Change vs previous 13F -22,216 shares

    <0.01% of the 13F portfolio, value $434,147.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,506 shares
    Change vs previous 13F +21,467 shares

    0.01% of the 13F portfolio, value $1,193,395.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,039 shares
    Change vs previous 13F -1,340 shares

    <0.01% of the 13F portfolio, value $404,495.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,379 shares
    Change vs previous 13F -61 shares

    <0.01% of the 13F portfolio, value $433,946.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,440 shares
    Change vs previous 13F -874 shares

    <0.01% of the 13F portfolio, value $433,573.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,314 shares
    Change vs previous 13F -1,694 shares

    <0.01% of the 13F portfolio, value $423,257.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,008 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $506,662.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).